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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$167M
AUM Growth
+$1.5M
Cap. Flow
-$4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
80.48%
Holding
327
New
26
Increased
45
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$725K
2
SH icon
ProShares Short S&P500
SH
+$418K
3
BMI icon
Badger Meter
BMI
+$252K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$235K
5
NLY icon
Annaly Capital Management
NLY
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.41M
2
GG
Goldcorp Inc
GG
+$790K
3
NTR icon
Nutrien
NTR
+$218K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$155K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Real Estate 1.47%
3 Consumer Staples 1.08%
4 Technology 0.93%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$67.2B
$3K ﹤0.01%
29
– –
ET icon
227
Energy Transfer Partners
ET
$72.7B
$3K ﹤0.01%
227
– –
FDX icon
228
FedEx
FDX
$71.4B
$3K ﹤0.01%
+20
New +$3.5K
GE icon
229
GE Aerospace
GE
$325B
$3K ﹤0.01%
49
– –
HON icon
230
Honeywell
HON
$65.8B
$3K ﹤0.01%
17
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$10.3B
$3K ﹤0.01%
25
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
75
– –
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
9
– –
PNR icon
234
Pentair
PNR
$9.01B
$3K ﹤0.01%
77
– –
REET icon
235
iShares Global REIT ETF
REET
$4.75B
$3K ﹤0.01%
124
– –
RGR icon
236
Sturm, Ruger & Co
RGR
$592M
$3K ﹤0.01%
50
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3K ﹤0.01%
30
– –
UPS icon
238
United Parcel Service
UPS
$84B
$3K ﹤0.01%
25
– –
VEGI icon
239
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$3K ﹤0.01%
96
– –
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$267M
$3K ﹤0.01%
50
– –
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
DATA
242
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
20
– –
CY
243
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
– –
ACB
244
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
2
– –
ADBE icon
245
Adobe
ADBE
$99.6B
$2K ﹤0.01%
6
– –
AMPH icon
246
Amphastar Pharmaceuticals
AMPH
$1.02B
$2K ﹤0.01%
100
– –
AXP icon
247
American Express
AXP
$211B
$2K ﹤0.01%
20
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
45
– –
CGC
249
Canopy Growth
CGC
$387M
$2K ﹤0.01%
5
– –
CRM icon
250
Salesforce
CRM
$206B
$2K ﹤0.01%
16
– –
8 9
10
11 12

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KSWA
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AFWM
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FW
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FIBT
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OPPS
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Lowe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Wealth Advisors held 327 positions worth $167M, up 0.91% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q2 2019 filing shows 26 new, 45 increased, 24 reduced and 13 closed positions. Its largest new stake was Badger Meter: 4,542 shares worth $271K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Lowe Wealth Advisors's largest Q2 2019 buy was Badger Meter: 4,542 shares worth $271K.
  • Lowe Wealth Advisors added most to Newmont in Q2 2019, an estimated $725K increase.
  • Lowe Wealth Advisors's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.41M.
  • Lowe Wealth Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $790K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q2 2019.
  • Lowe Wealth Advisors opened 26 new positions and closed 13 in Q2 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.